AQR International Equity Fund XMAD:REP Holdings History
AQR International Equity Fund's Repsol SA Holding Summary
As of 2022-12-31, AQR Funds held 9,952.00 shares of Repsol SA(XMAD:REP), totaling €158,410.00. This investment constitutes 1.43% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Repsol SA(XMAD:REP) stock.
The initial trade took place in 2020Q3. And since then AQR International Equity Fund has made 5 purchases of XMAD:REP, at an average price of €9.67, for a total of 53,475.00 shares. In addition, there have been 3 sales at an average price of €11.93 for 43,523.00 shares. Based on historical transaction data and XMAD:REP's current price of €12.52, AQR International Equity Fund's estimated gain on his XMAD:REP holdings is €126,826.94, reflecting a 24.54% gain to date.
AQR International Equity Fund XMAD:REP (€12.52) Holding Chart
AQR International Equity Fund XMAD:REP (€12.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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